DFX Intelligence
Data Factory
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Reading the graph
advised by ALLEGHENY FINANCIAL GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $3.0M | 3 | $250,000 | 1100.0% | yes | AFG-SBL II |
| Apr 16, 2024 | $3.0M | 3 | $250,000 | 1100.0% | yes | AFG-SBL II |
| Mar 30, 2024 | $3.0M | 3 | $250,000 | 1100.0% | yes | AFG-SBL II |
| Mar 31, 2023 | $2.1M | 1 | $3.0M | 1500.0% | yes | AFG-SBL II |
| Sep 20, 2022 | $2.3M | 43 | $3.0M | 1000.0% | yes | AFG-SBL II |
| Aug 10, 2022 | $2.3M | 43 | $3.0M | 1000.0% | yes | AFG-SBL II |
| Mar 31, 2022 | $2.3M | 43 | $3.0M | 1000.0% | yes | AFG-SBL II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |